Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.549935 0.627927 0.712872 0.812242 0.925288 1.049889 1.197649
2025-03-23 0.428254 0.534660 0.660983 0.821937 1.021548 1.260994 1.570159
2025-03-30 0.349042 0.463829 0.608548 0.804263 1.062010 1.389917 1.839054
2025-04-06 0.294104 0.411377 0.566710 0.787295 1.092436 1.499756 2.085240
2025-04-13 0.249219 0.364517 0.523934 0.760152 1.101186 1.575811 2.287203
2025-04-20 0.234444 0.356796 0.532546 0.802984 1.208504 1.794131 2.705044
2025-04-27 0.220655 0.348235 0.538003 0.840261 1.309457 2.010278 3.137849
2025-05-04 0.207732 0.339081 0.540879 0.872743 1.404674 2.224383 3.585118
2025-05-11 0.192083 0.323638 0.531991 0.885087 1.468339 2.393825 3.975860
2025-05-18 0.172146 0.298927 0.505611 0.866022 1.478616 2.478034 4.234628
2025-05-25 0.156010 0.278781 0.484494 0.853066 1.496738 2.574858 4.520359
2025-06-01 0.143528 0.263569 0.470029 0.849600 1.529776 2.697878 4.859157
2025-06-08 0.132533 0.250174 0.457905 0.849873 1.570738 2.840280 5.249172
2025-06-15 0.123948 0.240330 0.451178 0.859226 1.628857 3.017867 5.718765
2025-06-22 0.112448 0.223789 0.430593 0.840773 1.633618 3.098887 6.016497
2025-06-29 0.102320 0.208827 0.411469 0.823044 1.637616 3.177885 6.315804
2025-07-06 0.092015 0.192457 0.388083 0.794682 1.618110 3.210115 6.526285
2025-07-13 0.090921 0.194599 0.401016 0.839436 1.746657 3.537604 7.346681
2025-07-20 0.089157 0.195149 0.410736 0.878386 1.866592 3.857325 8.177863
2025-07-27 0.086921 0.194462 0.417803 0.912325 1.978862 4.170162 9.020552
2025-08-03 0.082830 0.189338 0.415115 0.925222 2.047661 4.398893 9.704868
2025-08-10 0.076198 0.177932 0.398013 0.905303 2.043936 4.475237 10.067884
2025-08-17 0.070680 0.168513 0.384387 0.891766 2.052837 4.578702 10.498008